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CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.53B
2
Capital World Investors
2
Capital World Investors
California
$4.29B
3
VAM
3
Veritas Asset Management
United Kingdom
$946M
4
Goldman Sachs
4
Goldman Sachs
New York
$734M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.71B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$902M
3
BlackRock
3
BlackRock
New York
$8.03B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
Northern Trust
5
Northern Trust
Illinois
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
201
Waters Parkerson & Co
Louisiana
$34.8M -$43.4K -512 -0.1%
William Blair & Company
202
William Blair & Company
Illinois
$34.8M +$2.15M +25,360 +7%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.7M +$8.63M +101,700 +33%
WBC
204
Westpac Banking Corp
Australia
$34.4M +$7.77M +91,541 +29%
CAM
205
Cidel Asset Management
Ontario, Canada
$34.3M -$3.02M -35,533 -8%
RPAM
206
Rhenman & Partners Asset Management
Sweden
$33.9M +$1.7M +20,000 +5%
AA
207
Ancora Advisors
Ohio
$33.8M +$2.85M +33,610 +9%
PFM
208
Parsec Financial Management
North Carolina
$33.8M -$2M -21,601 -6%
CAG
209
Crestwood Advisors Group
Massachusetts
$33M +$219K +2,581 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.6M +$1.52M +17,900 +5%
DJSG
211
D.J. St. Germain
Massachusetts
$32.5M -$746K -8,787 -2%
ADEF
212
Adams Diversified Equity Fund
Maryland
$32.5M – – –
AIG
213
American International Group
New York
$32.2M -$23.9M -281,283 -43%
CIM
214
Chiron Investment Management
New York
$32.1M +$6.17M +72,751 +24%
FAF
215
Fjarde Ap-fonden
Sweden
$31.5M -$305K -3,600 -1%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.4M +$1.63M +19,220 +5%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$31.4M +$10.9M +127,963 +53%
LFRG
218
Lazard Frères Gestion
France
$31.3M -$16.5K -194 -0.1%
ASRS
219
Arizona State Retirement System
Arizona
$31.2M -$22.7K -268 -0.1%
EWA
220
EP Wealth Advisors
California
$31.1M +$1.01M +11,875 +3%
OCM
221
Osterweis Capital Management
California
$31.1M +$25M +294,826 +413%
Diamond Hill Capital Management
222
Diamond Hill Capital Management
Ohio
$31M +$2.16M +25,470 +7%
UIM
223
USS Investment Management
United Kingdom
$31M +$3.05M +35,976 +11%
Man Group
224
Man Group
United Kingdom
$31M -$14.3M -168,321 -32%
NIM
225
Nexus Investment Management
Ontario, Canada
$31M +$1.05M +12,332 +3%
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